Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	993,8900	0,44%	09/10/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.816,7700	-0,14%	09/10/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,3644	0,17%	09/10/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,9900	-0,14%	09/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.136,1157	-0,29%	09/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.451,9399	-0,29%	09/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.059,2300	-0,29%	09/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,2300	-0,31%	09/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	247,5700	-0,29%	09/10/2025

RUSSELL INV. II US QUANT B CAP $	69,2000	-0,39%	09/10/2025
RUSSELL INV. II US QUANT C CAP EUR	4.457,4600	-0,06%	09/10/2025
RUSSELL INV. II US QUANT P DIS GBP	83,1109	0,27%	09/10/2025
RUSSELL INV. II WORLD EQ. B CAP $	60,9700	-0,34%	09/10/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	54,8900		09/10/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	71,7293	0,32%	09/10/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	35,4100	-0,25%	09/10/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	364,5800	-0,34%	09/10/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	412,8538	-0,22%	09/10/2025
RUSSELL INV. II WORLD EQ. TYA CAP JPY	5.987,4683	0,00%	09/10/2025